SBI Equity Funds

View Portfolio of Funds by type :
No of schemes : 573
Corpus under management : Rs.69947.8224 crs. (as on 30-Jun-2014)
Arbitrage Funds (4) | Balanced Funds (12) | Equity Funds (78) | ETFs (2) | Fixed Maturity Plans (338) | Floating Rate Income Funds (22) | Fund of Funds (4) | Gilt Funds (20) | Income Funds (12) | Interval Income Funds (4) | Liquid Funds (18) | Monthly Income Plans (20) | Short Term Income Funds (14) | Ultra Short Term Funds (25)
Asset Date: 30-Jul-2014
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
SBI Magnum Midcap Fund - Direct (G) 3.4 22.3 75.2 NA 496
SBI Magnum Midcap Fund - Direct (D) 3.4 22.3 75.1 NA 496
SBI Magnum Midcap Fund (D) 3.3 22.1 74.2 22.1 496
SBI Magnum Midcap Fund (G) 3.3 22.1 74.2 22.1 496
SBI Small & Midcap Fund - Direct (D) 7.5 29.0 71.6 NA 74
SBI Small & Midcap Fund - Direct (G) 7.4 28.9 71.2 NA 74
SBI Small & Midcap Fund (D) 7.3 28.7 69.8 22.3 74
SBI Small & Midcap Fund (G) 7.3 28.7 69.8 22.3 74
SBI Tax Advantage Fund - Series I (G) 2.6 24.9 65.0 16.1 390
SBI Tax Advantage Fund - Series I (D) 2.6 24.9 65.0 16.1 390
SBI Tax Advantage Fund - Series II (G) 0.9 23.7 64.5 NA 45
SBI Tax Advantage Fund - Series II (D) 0.9 23.7 64.4 NA 45
SBI Magnum Comma Fund - Direct (D) [1.0] 23.7 53.5 NA 291
SBI Magnum Comma Fund - Direct (G) [1.0] 23.7 53.5 NA 291
SBI Magnum Global Fund - Direct (G) 3.1 20.9 53.3 NA 1,198
SBI Magnum Global Fund - Direct (D) 3.1 20.9 53.3 NA 1,198
SBI Magnum Comma Fund (G) [1.0] 23.5 52.6 1.4 291
SBI Magnum Comma Fund (D) [1.0] 23.5 52.6 1.5 291
SBI Magnum Global Fund (G) 3.1 20.8 52.3 18.7 1,198
SBI Magnum Global Fund (D) 3.1 20.7 52.2 18.7 1,198
SBI Magnum Tax Gain Scheme - Direct (D) 3.1 20.0 49.8 NA 4,736
SBI Magnum Tax Gain Scheme - Direct (G) 3.1 20.0 49.8 NA 4,736
SBI Magnum Multiplier Plus 93 - Direct (G) 1.7 17.0 49.4 NA 1,393
SBI Magnum Multiplier Plus 93 - Direct (D) 1.7 17.0 49.4 NA 1,393
SBI Magnum Tax Gain Scheme (G) 3.1 19.8 49.1 17.2 4,736
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Contact Information

 
Registered
9th floor,Crescenzo,C-39&39,
G Block,Bandra-kurla complex
Bandra (east)Mumbai-400 051.
Phone: 022-61793000
Email: partnerforlife@sbimf.com
Website: www.sbimf.com
Service Centre
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Near Law Garden, Ahmedabad -380007
Phone: 079-2642 3060/2642 3070
Email: partnerforlife@sbimf.com
Website: www.sbimf.com

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Key Information

Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Suchita Shah

Other Information

Auditors :  N/A
Registered Office : 9th floor,Crescenzo,C-39&39, ,G Block,Bandra-kurla complex ,Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com